Soc. Generale Call 18 PINS 20.12.2024
/ DE000SV46AW0
Soc. Generale Call 18 PINS 20.12..../ DE000SV46AW0 /
2024-09-20 8:27:58 AM |
Chg.+0.24 |
Bid3:54:17 PM |
Ask3:54:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.91EUR |
+2.25% |
11.38 Bid Size: 9,000 |
- Ask Size: - |
Pinterest Inc |
18.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SV46AW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-09 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.36 |
Intrinsic value: |
11.22 |
Implied volatility: |
0.72 |
Historic volatility: |
0.39 |
Parity: |
11.22 |
Time value: |
0.36 |
Break-even: |
27.71 |
Moneyness: |
1.70 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
2.25 |
Rho: |
0.04 |
Quote data
Open: |
10.91 |
High: |
10.91 |
Low: |
10.91 |
Previous Close: |
10.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.67% |
1 Month |
|
|
-10.79% |
3 Months |
|
|
-56.08% |
YTD |
|
|
-41.15% |
1 Year |
|
|
-4.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.67 |
9.60 |
1M High / 1M Low: |
12.88 |
9.60 |
6M High / 6M Low: |
25.49 |
8.97 |
High (YTD): |
2024-06-26 |
25.49 |
Low (YTD): |
2024-08-05 |
8.97 |
52W High: |
2024-06-26 |
25.49 |
52W Low: |
2024-08-05 |
8.97 |
Avg. price 1W: |
|
9.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.21% |
Volatility 6M: |
|
97.85% |
Volatility 1Y: |
|
91.11% |
Volatility 3Y: |
|
- |